Colabor Group Stock Today

GCL Stock  CAD 0.04  0.00  0.00%   

Performance

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Odds Of Distress

Moderate

 
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Colabor is selling at 0.04 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.04. Colabor has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
Category
Consumer Defensive
Classification
Consumer Staples
Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. The company has 102.02 M outstanding shares of which 759.26 K shares are currently shorted by private and institutional investors with about 14.26 days to cover all short positions. More on Colabor Group

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Colabor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Colabor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colabor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOLouis Frenette
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors)
Colabor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Colabor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Colabor utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Colabor's leverage profile, showing how much of Colabor's resources are funded through borrowing.
Liquidity
Colabor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Colabor Group has accumulated 168.07 M in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Colabor Group has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Colabor until it has trouble settling it off, either with new capital or with free cash flow. So, Colabor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colabor Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colabor to invest in growth at high rates of return. When we think about Colabor's use of debt, we should always consider it together with cash and equity.

Depreciation

15.49 Million
Colabor Group (GCL) is traded on Toronto Exchange in Canada and employs 670 people. Colabor is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Colabor Group operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 102.02 M outstanding shares of which 759.26 K shares are currently shorted by private and institutional investors with about 14.26 days to cover all short positions. Colabor Group has accumulated about 2.01 M in cash with 37.5 M of positive cash flow from operations.
Check Colabor Probability Of Bankruptcy
Ownership Allocation
Colabor holds a total of 102.02 Million outstanding shares. Colabor Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Colabor Ownership Details

Colabor Historical Income Statement

At this time, Colabor's Income Tax Expense is very stable compared to the past year. As of the 10th of February 2026, Income Before Tax is likely to grow to about 2.2 M, while Depreciation And Amortization is likely to drop about 15.4 M. View More Fundamentals

Colabor Stock Against Markets

Colabor Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.78. The firm last dividend was issued on the 29th of October 2014. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 1438 people. To learn more about Colabor Group call Louis Frenette at 450-449-4911 or check out https://colabor.com.

Colabor Quarterly Total Revenue

212.47 Million

Colabor Group Investment Alerts

Colabor Group generated a negative expected return over the last 90 days
Colabor Group has high historical volatility and very poor performance
Colabor Group has some characteristics of a very speculative penny stock
Colabor Group has high likelihood to experience some financial distress in the next 2 years
Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 22.0% of the company shares are held by company insiders

Colabor Largest EPS Surprises

Earnings surprises can significantly impact Colabor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-02
2024-03-31-0.02-0.01740.002613 
2023-07-25
2023-06-300.020.02260.002613 
2022-04-27
2022-03-31-0.02-0.01670.003316 
View All Earnings Estimates

Colabor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Colabor Profitablity

Colabor's profitability indicators refer to fundamental financial ratios that showcase Colabor's ability to generate income relative to its revenue or operating costs. If, let's say, Colabor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colabor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colabor's profitability requires more research than a typical breakdown of Colabor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

At this time, Colabor's Return On Tangible Assets are very stable compared to the past year. As of the 10th of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.06. At this time, Colabor's Asset Turnover is very stable compared to the past year. Colabor's management efficiency ratios could be used to measure how well Colabor manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.24  1.18 
Tangible Book Value Per Share 0.17  0.18 
Enterprise Value Over EBITDA 8.69  9.12 
Price Book Value Ratio 0.96  1.00 
Enterprise Value Multiple 8.69  9.12 
Price Fair Value 0.96  1.00 
Enterprise Value294.9 M248.8 M
Leadership effectiveness at Colabor Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0022
Profit Margin
(0.11)
Beta
0.109
Return On Assets
0.0056
Return On Equity
(1.16)

Technical Drivers

As of the 10th of February, Colabor shows the Standard Deviation of 13.54, mean deviation of 6.24, and Risk Adjusted Performance of (0.04). Colabor Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Colabor Group Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Colabor Group Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Colabor price patterns.

Colabor Outstanding Bonds

Colabor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colabor Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colabor bonds can be classified according to their maturity, which is the date when Colabor Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Colabor Predictive Daily Indicators

Colabor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colabor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Colabor Forecast Models

Colabor's time-series forecasting models are one of many Colabor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colabor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Colabor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Colabor Corporate Management

Elected by the shareholders, the Colabor's board of directors comprises two types of representatives: Colabor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Colabor. The board's role is to monitor Colabor's management team and ensure that shareholders' interests are well served. Colabor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Colabor's outside directors are responsible for providing unbiased perspectives on the board's policies.
Pascal RodierGeneral SecretaryProfile
Kelly ShipwayNegotiations SalesProfile
Joel BertaudVice OperationsProfile
Yanick BlanchardInterim OfficerProfile

Other Information on Investing in Colabor Stock

Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.